| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 7 700.00 | 1 700.00 | 6 000.00 | 7 700.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 27 523.00 | | 27 523.00 | 27 523.00 |
CO Grand total (0 to V) | 35 223.00 | 1 700.00 | 33 523.00 | 35 223.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 051.00 | | | 15 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | | | 10 621.00 |
DL TOTAL (I) | 26 772.00 | | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 3 013.00 | | | 3 013.00 |
EC TOTAL (IV) | 6 750.00 | | | 6 750.00 |
EE Grand total (I to V) | 33 523.00 | | | 33 523.00 |
EG Accrued income and payables due within one year | 6 750.00 | | | 6 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 797.00 | | 65 797.00 | 65 797.00 |
FJ Net sales | 65 797.00 | | 65 797.00 | 65 797.00 |
FR Total operating income (I) | | | 65 797.00 | |
FW Other purchases and external expenses | | | 13 044.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 13 590.00 | |
GF Total Operating Expenses (II) | | | 54 010.00 | |
GG - OPERATING RESULT (I - II) | | | 11 786.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 590.00 | | | 13 590.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 906.00 | | | 65 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 284.00 | | | 55 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | | | 10 621.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | 6 557.00 | 6 557.00 | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 750.00 | 6 750.00 | | 6 750.00 |
